UniCredit Aktienanleihe LXS 27.09.2024
/ DE000HD19KD7
UniCredit Aktienanleihe LXS 27.09.../ DE000HD19KD7 /
| 14/08/2024 19:33:18 |
Chg.+0.680 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.230EUR |
+0.72% |
95.380
Bid Size: 35,000 |
95.810
Ask Size: 35,000 |
LANXESS AG |
24.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
HD19KD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Distance to strike price %: |
-6.52% |
| Maturity: |
27/09/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.380 |
| Ask: |
95.810 |
| Open: |
94.540 |
| High: |
95.820 |
| Low: |
94.540 |
| Previous Close: |
94.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.99% |
| 1 Month |
|
|
-0.56% |
| 3 Months |
|
|
-6.27% |
| YTD |
|
|
-7.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.210 |
91.560 |
| 1M High / 1M Low: |
100.130 |
91.320 |
| 6M High / 6M Low: |
102.330 |
91.320 |
| High (YTD): |
02/01/2024 |
102.880 |
| Low (YTD): |
06/08/2024 |
91.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.545 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.08% |
| Volatility 6M: |
|
17.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
